| 172551 | 167989 | | 0P0001F14N.UK | FP BRUNEL UK EQUITY FUND A ACC | XLON | 0.00% | +2307 | | | | | |
| 172552 | 167990 | | 0P0001F14T.UK | FP BRUNEL LOW VOLATILITY GLOBAL EQUITY FUND A ACC | XLON | 0.00% | +2307 | | | | | |
| 172553 | 167991 | | 0P0001F1H8.UK | BNY MELLON GLOBAL FUNDS BNY MELLON MOBILITY INNOVATION FUND | XLON | 0.00% | +2307 | | | | | |
| 172554 | 167992 | | 0P0001F1HL.UK | LF PRUDENTIAL RISK MANAGED ACTIVE 2 C INCOME | XLON | 0.00% | +2307 | | | | | |
| 172555 | 167993 | | 0P0001F1HM.UK | LF PRUDENTIAL RISK MANAGED ACTIVE 1 C INCOME | XLON | 0.00% | +2307 | | | | | |
| 172556 | 167994 | | 0P0001F1KF.UK | MERCER GLOBAL BUY AMP; MAINTAIN CREDIT FUND Z 2£ HEDGED | XLON | 0.00% | +2307 | | | | | |
| 172557 | 165836 | | 0P0001F1T9.DEF | ECONOPOLIS EM GOVERNMENT BONDS I EUR ACC | XFRA | 0.00% | +2307 | +11343 | +12872 | +6452 | +6696 | +1423 |
| 172558 | 167996 | | 0P0001F1U4.UK | ARTEMIS FUNDS LUX US SELECT I GBP | XLON | 0.00% | +2307 | | | | | |
| 172559 | 167997 | | 0P0001F1VW.UK | INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND Z | XLON | 0.00% | +2307 | | | | | |
| 172560 | 167998 | | 0P0001F2FX.UK | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | XLON | 0.00% | +2307 | | | | | |
| 172561 | 167999 | | 0P0001F2G4.UK | BARINGS U S LOAN FUND A GBP ACCUMULATION | XLON | 0.00% | +2307 | | | | | |
| 172562 | 168000 | | 0P0001F2GC.UK | ASI ASIA PACIFIC EQUITY ENHANCED IF A ACC | XLON | 0.00% | +2307 | | | | | |
| 172563 | 168001 | | 0P0001F2GF.UK | ASI EUROPEAN EQUITY ENHANCED IF A ACC | XLON | 0.00% | +2307 | | | | | |
| 172564 | 168002 | | 0P0001F2GM.UK | ASI GLOBAL CORPORATE BOND TRACKER FUND CLASS A ACC | XLON | 0.00% | +2307 | | | | | |
| 172565 | 168003 | | 0P0001F2GN.UK | ASI GLOBAL CORPORATE BOND TRACKER FUND CLASS A | XLON | 0.00% | +2307 | | | | | |
| 172566 | 168004 | | 0P0001F2GQ.UK | ASI JAPAN EQUITY ENHANCED IF A ACC | XLON | 0.00% | +2307 | | | | | |
| 172567 | 168005 | | 0P0001F2GR.UK | ASI AMERICAN EQUITY ENHANCED IF A ACC | XLON | 0.00% | +2307 | | | | | |
| 172568 | 168006 | | 0P0001F2GS.UK | ASI UK EQUITY ENHANCED IF CLASS A ACC | XLON | 0.00% | +2307 | | | | | |
| 172569 | 168007 | | 0P0001F2GT.UK | ASI WORLD EQUITY ENHANCED IF A ACC | XLON | 0.00% | +2307 | | | | | |
| 172570 | 168008 | | 0P0001F2HA.UK | ASI UK ALL SHARE TRACKER FUND A | XLON | 0.00% | +2307 | | | | | |
| 172571 | 168009 | | 0P0001F2HD.UK | BLACKROCK ACS WORLD ESG EQUITY TRACKER FUND X1 GBP ACC | XLON | 0.00% | +2307 | | | | | |
| 172572 | 168010 | | 0P0001F2HE.UK | BLACKROCK ACS WORLD ESG EQUITY TRACKER FUND X2 GBP ACC | XLON | 0.00% | +2307 | | | | | |
| 172573 | 168011 | | 0P0001F2HF.UK | BLACKROCK ACS WORLD MULTIFACTOR ESG EQUITY TRACKER FUND X1 GBP | XLON | 0.00% | +2307 | | | | | |
| 172574 | 168012 | | 0P0001F2HG.UK | BLACKROCK ACS WORLD MULTIFACTOR ESG EQUITY TRACKER FUND X2 GBP | XLON | 0.00% | +2307 | | | | | |
| 172575 | 168013 | | 0P0001F2HX.UK | ABERDEEN STANDARD SICAV I CHINA A SHARE EQUITY FUND I ACC | XLON | 0.00% | +2307 | | | | | |
| 172576 | 168014 | | 0P0001F2I0.UK | ABERDEEN STANDARD SICAV I CHINA A SHARE EQUITY FUND X ACC | XLON | 0.00% | +2307 | | | | | |
| 172577 | 168015 | | 0P0001F2KJ.UK | SANLAM REAL ASSETS FUND CLASS D GBP INCOME | XLON | 0.00% | +2307 | | | | | |
| 172578 | 168016 | | 0P0001F2NB.UK | ARTEMIS FUNDS LUX US SELECT I GBP ACC | XLON | 0.00% | +2307 | | | | | |
| 172579 | 168017 | | 0P0001F2Q6.UK | DYNAMIC DIVERSIFIED SUB FUND | XLON | 0.00% | +2307 | | | | | |
| 172580 | 165839 | | 0P0001F3B5.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL WATER RT EUR | XFRA | 0.00% | +2307 | +11365 | +12894 | +6474 | +6718 | +1445 |
| 172581 | 168019 | | 0P0001F3DK.UK | COMGEST GROWTH JAPAN GBP U ACC | XLON | 0.00% | +2307 | | | | | |
| 172582 | 168020 | | 0P0001F3DL.UK | PRIVEE SELECT CAUTIOUS GBP D | XLON | 0.00% | +2307 | | | | | |
| 172583 | 168021 | | 0P0001F3ED.UK | CGWM DIVERSITY FUND R GBP HEDGED ACCUMULATION | XLON | 0.00% | +2307 | | | | | |
| 172584 | 168022 | | 0P0001F3N7.UK | LDI SOLUTIONS PLUS FUNDED GILTS FUNDS 2041 2050 CLASS 1 GBP | XLON | 0.00% | +2307 | | | | | |
| 172585 | 168023 | | 0P0001F3Q6.UK | UBS MSCI WORLD MINIMUM VOLATILITY IF C ACCUMULATION | XLON | 0.00% | +2307 | | | | | |
| 172586 | 168024 | | 0P0001F3QG.UK | GOLDMAN SACHS ESG ENHANCED EMERGING MARKETS SHORT DURATION | XLON | 0.00% | +2307 | | | | | |
| 172587 | 168025 | | 0P0001F3QL.UK | TBL GLOBAL FUND CLASS A GBP INCOME | XLON | 0.00% | +2307 | | | | | |
| 172588 | 168026 | | 0P0001F3RJ.UK | HSBC WORLD SELECTION ADVENTUROUS PORTFOLIO INSTITUTIONAL | XLON | 0.00% | +2307 | | | | | |
| 172589 | 168027 | | 0P0001F3RK.UK | HSBC WORLD SELECTION ADVENTUROUS PORTFOLIO INSTITUTIONAL | XLON | 0.00% | +2307 | | | | | |
| 172590 | 168028 | | 0P0001F3RL.UK | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I GBP HEDGED | XLON | 0.00% | +2307 | | | | | |
| 172591 | 168029 | | 0P0001F40I.UK | FP OCTOPUS UK MULTI CAP INCOME FUND S GBP | XLON | 0.00% | +2307 | | | | | |
| 172592 | 168030 | | 0P0001F40J.UK | FP OCTOPUS UK MULTI CAP INCOME FUND I GBP ACC | XLON | 0.00% | +2307 | | | | | |
| 172593 | 168031 | | 0P0001F40K.UK | FP OCTOPUS UK MULTI CAP INCOME FUND I GBP | XLON | 0.00% | +2307 | | | | | |
| 172594 | 168032 | | 0P0001F40L.UK | FP OCTOPUS UK MULTI CAP INCOME FUND R GBP ACC | XLON | 0.00% | +2307 | | | | | |
| 172595 | 168033 | | 0P0001F40M.UK | FP OCTOPUS UK MULTI CAP INCOME FUND R GBP | XLON | 0.00% | +2307 | | | | | |
| 172596 | 168034 | | 0P0001F49D.UK | JUPITER JAPAN INCOME Z ACC | XLON | 0.00% | +2307 | | | | | |
| 172597 | 168035 | | 0P0001F4EN.UK | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | XLON | 0.00% | +2307 | | | | | |
| 172598 | 168036 | | 0P0001F4FH.UK | CC INDIAN SUBCONTINENT FUND CLASS I GBP ACC | XLON | 0.00% | +2307 | | | | | |
| 172599 | 168037 | | 0P0001F4FJ.UK | CC INDIAN SUBCONTINENT FUND CLASS S GBP ACC | XLON | 0.00% | +2307 | | | | | |
| 172600 | 168038 | | 0P0001F4FQ.UK | BNY MELLON INVESTMENT FUNDS BNY MELLON LONG TERM GLOBAL EQUITY | XLON | 0.00% | +2307 | | | | | |